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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT
TRP080 - GREEN
2.64%
-$0.005 / -0.19%
| Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0080L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.893 |
| Maturity Date | 07 Apr 2026 |
| Previous Payment Date | 07 Oct 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $24,973.25 |
| Volume | 25,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 2.64% |
|---|---|
| High | 2.64% |
| Low | 2.64% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.520% |
| Next Record Date | 26 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |